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Invesco India Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 18.28 0.49%
    (as on 11th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 93.37% investment in indian stocks of which 32.02% is in large cap stocks, 24.59% is in mid cap stocks, 36.76% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    S&P BSE India Infrastructure Index TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10099.40 0.99% - 0.73% 44/102
1 Month 11-Sep-19 10292.80 2.93% - 1.70% 41/102
3 Month 11-Jul-19 9666.80 -3.33% - -1.30% 69/101
6 Month 11-Apr-19 9838.50 -1.61% - -2.38% 45/97
YTD 01-Jan-19 10105.00 1.05% - -2.67% 57/97
1 Year 11-Oct-18 11160.00 11.60% 11.60% 8.18% 29/91
2 Year 11-Oct-17 10021.90 0.22% 0.11% 2.27% 46/81
3 Year 10-Oct-16 12546.30 25.46% 7.85% 7.06% 30/81
5 Year 10-Oct-14 14983.60 49.84% 8.41% 9.00% 41/70
Since Inception 02-Jan-13 23617.60 136.18% 13.52% 9.56% 27/102

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12348.52 2.9 % 5.42 %
2 Year 11-Oct-17 24000 23781.96 -0.91 % -0.87 %
3 Year 10-Oct-16 36000 37627.72 4.52 % 2.89 %
5 Year 10-Oct-14 60000 70020.05 16.7 % 6.11 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 93.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.37%
No of Stocks : 27 (Category Avg - 32.76) | Large Cap Investments : 32.02%| Mid Cap Investments : 24.59% | Small Cap Investments : 36.76% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Engineering, designing, construction 38.7 9.73% 0.39% 11.38% (Nov 2018) 9.01% (Mar 2019) 26.22 k 0.00
Power Grid Corporation of India Ltd. Power- transmission 36.7 9.24% -0.68% 10.06% (Jul 2019) 8.53% (May 2019) 1.84 L 0.00
Gujarat State Petronet Ltd. Gas transmission/marketing 21.7 5.46% 0.39% 5.46% (Sep 2019) 3.77% (Feb 2019) 1.00 L 14.02 k
PNC Infratech Ltd. Construction civil 16.3 4.10% 0.02% 4.14% (Jun 2019) 3.03% (Feb 2019) 85.21 k 0.00
Container Corporation Of India Ltd. Logistics solution provider 15.3 3.84% 0.40% 4.75% (Jan 2019) 2.65% (Oct 2018) 25.23 k 0.00
TCI Express Ltd. Logistics solution provider 14.5 3.65% 1.14% 3.65% (Sep 2019) 0% (Oct 2018) 20.04 k 5.18 k
AIA Engineering Ltd. Castings/forgings 13.6 3.42% 0.44% 4.62% (Oct 2018) 2.98% (Aug 2019) 7.61 k 383.00
Bharat Electronics Ltd. Industrial electronics 13.2 3.32% -0.04% 3.36% (Aug 2019) 1.69% (Nov 2018) 1.22 L 0.00
Mishra Dhatu Nigam Ltd. Steel 13 3.26% 0.17% 3.46% (Jan 2019) 2.89% (Jul 2019) 1.02 L 5.12 k
Bharti Airtel Ltd. Telecom - services 12.7 3.19% -0.02% 3.21% (Aug 2019) 0% (Oct 2018) 34.55 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.66%
Net Receivables Net Receivables 0.97%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    16.38vs12.1
    Category Avg
  • Beta

    High volatility
    0.87vs0.61
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.13vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs2.32
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.05vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 350.85 4.90 -0.98 5.56 28.55 15.74
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 192.90 3.91 -2.28 5.10 24.57 11.01
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 418.95 6.26 5.10 7.67 24.52 0.00
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.09 5.35 -1.79 3.21 22.87 14.84
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 57.86 3.77 -2.69 1.88 22.17 3.84
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1127.64 3.36 -4.76 1.11 21.68 15.41
Canara Robeco Consumer Trends Fund - Direct Plan - Growth NA 353.75 6.90 4.84 4.28 21.44 12.23
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 44.58 3.26 -4.35 1.67 20.44 10.61
Invesco India Financial Services Fund - Direct Plan - Growth NA 163.33 3.68 -2.96 1.37 19.79 14.71
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth 4 1191.56 4.79 4.39 4.56 18.98 10.41

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Direct Plan - Growth 5 5754.89 0.46 1.47 3.24 7.09 7.05
Invesco India Contra Fund - Direct Plan - Growth 4 4262.99 1.35 -2.07 -3.76 6.34 10.15
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 3.10 1.68 0.27 12.57 12.02
Invesco India Money Market Fund - Direct Plan - Growth 3 1384.21 0.52 1.65 3.50 7.70 7.39
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1193.30 0.60 2.38 4.73 9.79 7.77
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 922.01 2.98 0.44 2.69 9.15 8.80
Invesco India Tax Plan - Direct Plan - Growth 3 911.50 3.44 -0.33 -1.10 9.54 9.73
Invesco India Multicap Fund - Direct Plan - Growth 1 904.62 3.11 0.90 -0.98 6.54 6.23
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 616.83 0.49 2.87 5.66 12.42 6.07
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.57 2.48 5.29 10.99 7.30

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